Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cmb.Tech (CMBT) Change in Cash (2016 - 2025)

Cmb.Tech filings provide 13 years of Change in Cash readings, the most recent being -$47.5 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 87.95% to -$47.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$790.7 million, a 0.48% change, with the full-year FY2025 number at $109.4 million, up 127.77% from a year prior.
  • Change in Cash hit -$47.5 million in Q4 2025 for Cmb.Tech, down from $40.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $255.4 million in Q4 2023 to a low of -$394.1 million in Q4 2024.
  • Median Change in Cash over the past 5 years was -$380500.0 (2021), compared with a mean of -$33.2 million.
  • The widest YoY moves for Change in Cash: up 1459.51% in 2022, down 5537.55% in 2022.
  • Cmb.Tech's Change in Cash stood at -$4.7 million in 2021, then tumbled by 5537.55% to -$262.6 million in 2022, then surged by 197.26% to $255.4 million in 2023, then tumbled by 254.33% to -$394.1 million in 2024, then surged by 87.95% to -$47.5 million in 2025.
  • The last three reported values for Change in Cash were -$47.5 million (Q4 2025), $40.6 million (Q3 2025), and -$394.1 million (Q4 2024) per Business Quant data.